HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 AMMO INC |
3,410,000 | UNCH | $9,378 |
| POWW | 3,410,000 | UNCH | $9,378 |
| MERCK & CO INC |
34,463 | +183 | $4,547 |
| MRK | 34,463 | +183 | $4,547 |
| META PLATFORMS INC |
8,168 | -1,574 | $3,966 |
| META | 8,168 | -1,574 | $3,966 |
| BROADCOM INC |
2,537 | -29 | $3,363 |
| AVGO | 2,537 | -29 | $3,363 |
| NETAPP INC |
30,609 | -88 | $3,213 |
| NTAP | 30,609 | -88 | $3,213 |
| ABBVIE INC |
16,685 | +106 | $3,038 |
| ABBV | 16,685 | +106 | $3,038 |
| DIGITAL RLTY TR INC |
20,788 | -33 | $2,994 |
| DLR | 20,788 | -33 | $2,994 |
| US BANCORP DEL |
62,562 | +23 | $2,797 |
| USB | 62,562 | +23 | $2,797 |
| SEAGATE TECHNOLOGY HLDNGS PL |
28,990 | -9,363 | $2,697 |
| STX | 28,990 | -9,363 | $2,697 |
| LOCKHEED MARTIN CORP |
5,863 | +50 | $2,667 |
| LMT | 5,863 | +50 | $2,667 |
| CUMMINS INC |
9,044 | +2 | $2,665 |
| CMI | 9,044 | +2 | $2,665 |
| BJS WHSL CLUB HLDGS INC |
34,378 | -760 | $2,601 |
| BJ | 34,378 | -760 | $2,601 |
| EATON CORP PLC |
8,311 | -79 | $2,599 |
| ETN | 8,311 | -79 | $2,599 |
| ASTRAZENECA PLC |
38,140 | +342 | $2,584 |
| AZN | 38,140 | +342 | $2,584 |
| MICROSOFT CORP |
6,004 | -48 | $2,526 |
| MSFT | 6,004 | -48 | $2,526 |
| UNITEDHEALTH GROUP INC |
5,041 | +53 | $2,494 |
| UNH | 5,041 | +53 | $2,494 |
| BLACKSTONE INC |
18,973 | -8,497 | $2,492 |
| BX | 18,973 | -8,497 | $2,492 |
| JOHNSON & JOHNSON |
15,634 | +148 | $2,473 |
| JNJ | 15,634 | +148 | $2,473 |
| UNION PAC CORP |
9,873 | +76 | $2,428 |
| UNP | 9,873 | +76 | $2,428 |
| BERKLEY W R CORP |
27,459 | +27,459 | $2,428 |
| WRB | 27,459 | +27,459 | $2,428 |
| HOME DEPOT INC |
6,314 | +51 | $2,422 |
| HD | 6,314 | +51 | $2,422 |
| APOLLO GLOBAL MGMT INC |
21,212 | -6,569 | $2,385 |
| APO | 21,212 | -6,569 | $2,385 |
| AUTOMATIC DATA PROCESSING IN |
9,507 | +112 | $2,374 |
| ADP | 9,507 | +112 | $2,374 |
| NOVARTIS AG |
24,449 | +123 | $2,365 |
| NVS | 24,449 | +123 | $2,365 |
| CISCO SYS INC |
46,852 | +433 | $2,338 |
| CSCO | 46,852 | +433 | $2,338 |
| BLOCK H & R INC |
47,603 | +47,603 | $2,338 |
| HRB | 47,603 | +47,603 | $2,338 |
| COGENT COMMUNICATIONS HLDGS |
35,684 | -50 | $2,331 |
| CCOI | 35,684 | -50 | $2,331 |
| GEN DIGITAL INC |
103,989 | -1,506 | $2,329 |
| GEN | 103,989 | -1,506 | $2,329 |
| GARMIN LTD |
15,605 | -5,081 | $2,323 |
| GRMN | 15,605 | -5,081 | $2,323 |
 BERKSHIRE HATHAWAY INC DEL |
$2,291 | ||
| BRK.B | 5,449 | UNCH | $2,291 |
| PARKER HANNIFIN CORP |
4,109 | -7 | $2,284 |
| PH | 4,109 | -7 | $2,284 |
| ADVANCED MICRO DEVICES INC |
12,596 | -35 | $2,273 |
| AMD | 12,596 | -35 | $2,273 |
| MCDONALDS CORP |
8,051 | +63 | $2,270 |
| MCD | 8,051 | +63 | $2,270 |
| GRAINGER W W INC |
2,178 | UNCH | $2,215 |
| GWW | 2,178 | UNCH | $2,215 |
| APPLIED MATLS INC |
10,493 | -52 | $2,164 |
| AMAT | 10,493 | -52 | $2,164 |
| STATE STR CORP |
27,783 | +1,465 | $2,148 |
| STT | 27,783 | +1,465 | $2,148 |
| LAM RESEARCH CORP |
2,199 | -18 | $2,136 |
| LRCX | 2,199 | -18 | $2,136 |
| TEXAS INSTRS INC |
11,981 | +239 | $2,087 |
| TXN | 11,981 | +239 | $2,087 |
| PALO ALTO NETWORKS INC |
7,308 | -5 | $2,076 |
| PANW | 7,308 | -5 | $2,076 |
| MARSH & MCLENNAN COS INC |
9,665 | -11 | $1,991 |
| MMC | 9,665 | -11 | $1,991 |
| ADOBE INC |
3,749 | -11 | $1,892 |
| ADBE | 3,749 | -11 | $1,892 |
| MEDTRONIC PLC |
21,407 | +134 | $1,866 |
| MDT | 21,407 | +134 | $1,866 |
| APPLE INC |
10,869 | -674 | $1,864 |
| AAPL | 10,869 | -674 | $1,864 |
| UNITED PARCEL SERVICE INC |
12,537 | +207 | $1,863 |
| UPS | 12,537 | +207 | $1,863 |
| MOLINA HEALTHCARE INC |
4,527 | +100 | $1,860 |
| MOH | 4,527 | +100 | $1,860 |
| SCHWAB CHARLES CORP |
25,467 | -13 | $1,842 |
| SCHW | 25,467 | -13 | $1,842 |
| VERTEX PHARMACEUTICALS INC |
4,379 | +2 | $1,830 |
| VRTX | 4,379 | +2 | $1,830 |
| ALPHABET INC |
12,079 | +46 | $1,823 |
| GOOGL | 12,079 | +46 | $1,823 |
| HALOZYME THERAPEUTICS INC |
44,536 | -87 | $1,812 |
| HALO | 44,536 | -87 | $1,812 |
| NOVO NORDISK A S |
14,077 | -8,297 | $1,807 |
| NVO | 14,077 | -8,297 | $1,807 |
| ICON PLC |
5,315 | -108 | $1,786 |
| ICLR | 5,315 | -108 | $1,786 |
| FORTINET INC |
25,330 | +5,507 | $1,730 |
| FTNT | 25,330 | +5,507 | $1,730 |
| SHERWIN WILLIAMS CO |
4,913 | +35 | $1,706 |
| SHW | 4,913 | +35 | $1,706 |
| AUTOZONE INC |
540 | +2 | $1,702 |
| AZO | 540 | +2 | $1,702 |
| QUALCOMM INC |
9,899 | +63 | $1,676 |
| QCOM | 9,899 | +63 | $1,676 |
| PTC INC |
8,853 | -224 | $1,673 |
| PTC | 8,853 | -224 | $1,673 |
| MONSTER BEVERAGE CORP NEW |
28,181 | +18 | $1,671 |
| MNST | 28,181 | +18 | $1,671 |
| REGENERON PHARMACEUTICALS |
1,731 | -17 | $1,666 |
| REGN | 1,731 | -17 | $1,666 |
| NEUROCRINE BIOSCIENCES INC |
12,008 | -247 | $1,656 |
| NBIX | 12,008 | -247 | $1,656 |
| VISA INC |
5,916 | +35 | $1,651 |
| V | 5,916 | +35 | $1,651 |
| ROSS STORES INC |
11,143 | +119 | $1,635 |
| ROST | 11,143 | +119 | $1,635 |
| TAKE TWO INTERACTIVE SOFTWAR |
10,886 | +9 | $1,616 |
| TTWO | 10,886 | +9 | $1,616 |
| SALESFORCE INC |
5,343 | +5,343 | $1,609 |
| CRM | 5,343 | +5,343 | $1,609 |
| COMMVAULT SYS INC |
15,575 | -383 | $1,580 |
| CVLT | 15,575 | -383 | $1,580 |
| RTX CORPORATION |
16,134 | +215 | $1,574 |
| RTX | 16,134 | +215 | $1,574 |
| CITIZENS FINL GROUP INC |
42,894 | +112 | $1,557 |
| CFG | 42,894 | +112 | $1,557 |
| MONDELEZ INTL INC |
22,182 | +96 | $1,553 |
| MDLZ | 22,182 | +96 | $1,553 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
11,281 | +139 | $1,550 |
| ICE | 11,281 | +139 | $1,550 |
| ARMSTRONG WORLD INDS INC NEW |
12,388 | -179 | $1,539 |
| AWI | 12,388 | -179 | $1,539 |
| DECKERS OUTDOOR CORP |
1,625 | -597 | $1,530 |
| DECK | 1,625 | -597 | $1,530 |
| AMGEN INC |
5,277 | +64 | $1,500 |
| AMGN | 5,277 | +64 | $1,500 |
| S&P GLOBAL INC |
3,519 | +22 | $1,497 |
| SPGI | 3,519 | +22 | $1,497 |
| HUMANA INC |
4,225 | +1,188 | $1,465 |
| HUM | 4,225 | +1,188 | $1,465 |
| SILICON MOTION TECHNOLOGY CO |
18,908 | -266 | $1,455 |
| SIMO | 18,908 | -266 | $1,455 |
| THERMO FISHER SCIENTIFIC INC |
2,493 | +37 | $1,449 |
| TMO | 2,493 | +37 | $1,449 |
| WELLS FARGO CO NEW |
24,730 | UNCH | $1,433 |
| WFC | 24,730 | UNCH | $1,433 |
| MASCO CORP |
17,990 | -210 | $1,419 |
| MAS | 17,990 | -210 | $1,419 |
| BLACKROCK INC |
1,693 | +23 | $1,411 |
| BLK | 1,693 | +23 | $1,411 |
| EXELIXIS INC |
59,466 | -816 | $1,411 |
| EXEL | 59,466 | -816 | $1,411 |
| NMI HLDGS INC |
43,497 | -728 | $1,407 |
| NMIH | 43,497 | -728 | $1,407 |
| MUELLER INDS INC |
26,008 | -339 | $1,403 |
| MLI | 26,008 | -339 | $1,403 |
| ABBOTT LABS |
12,129 | -2,965 | $1,379 |
| ABT | 12,129 | -2,965 | $1,379 |
| RINGCENTRAL INC |
$1,356 | ||
| NOTE 3 0 | 1,435,000 | -10,000 | $1,356 |
| BOX INC |
47,763 | -730 | $1,353 |
| BOX | 47,763 | -730 | $1,353 |
| KEYSIGHT TECHNOLOGIES INC |
8,644 | +132 | $1,352 |
| KEYS | 8,644 | +132 | $1,352 |
| LOGITECH INTL S A |
14,862 | -325 | $1,328 |
| LOGI | 14,862 | -325 | $1,328 |
| CROCS INC |
9,186 | -79 | $1,321 |
| CROX | 9,186 | -79 | $1,321 |
| BOOKING HOLDINGS INC |
360 | +8 | $1,306 |
| BKNG | 360 | +8 | $1,306 |
| CORPAY INC |
4,182 | +4,182 | $1,290 |
| CPAY | 4,182 | +4,182 | $1,290 |
| SYSCO CORP |
15,816 | +284 | $1,284 |
| SYY | 15,816 | +284 | $1,284 |
| CHART INDS INC |
7,702 | -142 | $1,269 |
| GTLS | 7,702 | -142 | $1,269 |
| ELECTRONIC ARTS INC |
9,426 | +119 | $1,251 |
| EA | 9,426 | +119 | $1,251 |
| CACI INTL INC |
3,283 | -30 | $1,244 |
| CACI | 3,283 | -30 | $1,244 |
| HOLOGIC INC |
15,882 | +328 | $1,238 |
| HOLX | 15,882 | +328 | $1,238 |
| ON SEMICONDUCTOR CORP |
16,829 | +261 | $1,238 |
| ON | 16,829 | +261 | $1,238 |
| PATHWARD FINANCIAL INC |
24,198 | -259 | $1,222 |
| CASH | 24,198 | -259 | $1,222 |
| STARBUCKS CORP |
13,374 | +289 | $1,222 |
| SBUX | 13,374 | +289 | $1,222 |
| NASDAQ INC |
18,879 | -309 | $1,191 |
| NDAQ | 18,879 | -309 | $1,191 |
| F5 INC |
6,094 | -71 | $1,155 |
| FFIV | 6,094 | -71 | $1,155 |
| GENTEX CORP |
31,603 | -237 | $1,141 |
| GNTX | 31,603 | -237 | $1,141 |
| CHORD ENERGY CORPORATION |
6,394 | +6,394 | $1,140 |
| CHRD | 6,394 | +6,394 | $1,140 |
| PURE CYCLE CORP |
118,339 | -1,115 | $1,124 |
| PCYO | 118,339 | -1,115 | $1,124 |
| COOPER COS INC |
11,062 | +8,273 | $1,122 |
| COO | 11,062 | +8,273 | $1,122 |
| R1 RCM INC |
86,557 | -787 | $1,115 |
| RCM | 86,557 | -787 | $1,115 |
| ZEBRA TECHNOLOGIES CORPORATI |
3,659 | +15 | $1,103 |
| ZBRA | 3,659 | +15 | $1,103 |
| VERRA MOBILITY CORP |
44,065 | -26,281 | $1,100 |
| VRRM | 44,065 | -26,281 | $1,100 |
| GOGO INC |
122,246 | +59,750 | $1,073 |
| GOGO | 122,246 | +59,750 | $1,073 |
| BIOMARIN PHARMACEUTICAL INC |
12,201 | -225 | $1,066 |
| BMRN | 12,201 | -225 | $1,066 |
| TERADYNE INC |
9,400 | -70 | $1,061 |
| TER | 9,400 | -70 | $1,061 |
| SBA COMMUNICATIONS CORP NEW |
4,771 | +117 | $1,034 |
| SBAC | 4,771 | +117 | $1,034 |
| GLOBUS MED INC |
19,019 | +19,019 | $1,020 |
| GMED | 19,019 | +19,019 | $1,020 |
| AMEREN CORP |
13,634 | +430 | $1,008 |
| AEE | 13,634 | +430 | $1,008 |
| INCYTE CORP |
17,483 | -147 | $996 |
| INCY | 17,483 | -147 | $996 |
| TELEFLEX INCORPORATED |
4,382 | -40 | $991 |
| TFX | 4,382 | -40 | $991 |
| TERADATA CORP DEL |
25,043 | +4,362 | $968 |
| TDC | 25,043 | +4,362 | $968 |
| GENPACT LIMITED |
24,634 | +1,818 | $812 |
| G | 24,634 | +1,818 | $812 |
| SHOALS TECHNOLOGIES GROUP IN |
70,942 | -144 | $793 |
| SHLS | 70,942 | -144 | $793 |
| IRIDIUM COMMUNICATIONS INC |
25,707 | -142 | $673 |
| IRDM | 25,707 | -142 | $673 |
| NEXTERA ENERGY PARTNERS LP |
21,163 | +170 | $637 |
| NEP | 21,163 | +170 | $637 |
| TARGET CORP |
3,575 | UNCH | $634 |
| TGT | 3,575 | UNCH | $634 |
| AT&T INC |
34,382 | +4 | $605 |
| T | 34,382 | +4 | $605 |
| INTERNATIONAL BUSINESS MACHS |
2,125 | UNCH | $406 |
| IBM | 2,125 | UNCH | $406 |
| WALMART INC |
5,754 | +3,836 | $346 |
| WMT | 5,754 | +3,836 | $346 |
| ROCKWELL AUTOMATION INC |
1,120 | UNCH | $326 |
| ROK | 1,120 | UNCH | $326 |
| ECOLAB INC |
1,085 | UNCH | $251 |
| ECL | 1,085 | UNCH | $251 |
| VANECK ETF TRUST (MOAT) |
2,687 | UNCH | $242 |
| MOAT | 2,687 | UNCH | $242 |
| INTUITIVE MACHINES INC |
20,900 | +20,900 | $131 |
| LUNR | 20,900 | +20,900 | $131 |
| SUNOPTA INC |
12,500 | UNCH | $86 |
| STKL | 12,500 | UNCH | $86 |
| SHARPLINK GAMING INC |
11,306 | +11,306 | $17 |
| SBET | 11,306 | +11,306 | $17 |
| DOCUSIGN INC |
$0 (exited) | ||
| NOTE 1 1 | 0 | -3,757,000 | $0 |
| ENERGY TRANSFER L P |
$0 (exited) | ||
| ET | 0 | -10,010 | $0 |
| FLEETCOR TECHNOLOGIES INC |
$0 (exited) | ||
| FLT | 0 | -4,194 | $0 |
| KIMBERLY CLARK CORP |
$0 (exited) | ||
| KMB | 0 | -15,876 | $0 |
| MONGODB INC |
$0 (exited) | ||
| MDB | 0 | -511 | $0 |
| TRINET GROUP INC |
$0 (exited) | ||
| TNET | 0 | -8,396 | $0 |
| XCEL ENERGY INC |
0 | -3,496 | $0 (exited) |
| XEL | 0 | -3,496 | $0 |
See Summary: Tealwood Asset Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Tealwood Asset Management Inc.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| WRB | +27,459 | +$2,428 |
| HRB | +47,603 | +$2,338 |
| CRM | +5,343 | +$1,609 |
| CPAY | +4,182 | +$1,290 |
| CHRD | +6,394 | +$1,140 |
| GMED | +19,019 | +$1,020 |
| LUNR | +20,900 | +$131 |
| SBET | +11,306 | +$17 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| DOCUSIGN INC | -3,757,000 | -$3,737 |
| KMB | -15,876 | -$1,929 |
| FLT | -4,194 | -$1,185 |
| TNET | -8,396 | -$999 |
| XEL | -3,496 | -$216 |
| MDB | -511 | -$209 |
| ET | -10,010 | -$138 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| GOGO | +59,750 | +$440 |
| COO | +8,273 | +$67 |
| FTNT | +5,507 | +$570 |
| TDC | +4,362 | +$68 |
| WMT | +3,836 | +$44 |
| G | +1,818 | +$20 |
| STT | +1,465 | +$109 |
| HUM | +1,188 | +$75 |
| CSCO | +433 | -$7 |
| AEE | +430 | +$53 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VRRM | -26,281 | -$520 |
| RINGCENTRAL INC | -10,000 | +$13 |
| STX | -9,363 | -$577 |
| BX | -8,497 | -$1,104 |
| NVO | -8,297 | -$508 |
| APO | -6,569 | -$204 |
| GRMN | -5,081 | -$336 |
| ABT | -2,965 | -$282 |
| META | -1,574 | +$518 |
|
Size ($ in 1000's)
At 03/31/2024: $222,079 At 12/31/2023: $209,380 Tealwood Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Tealwood Asset Management Inc. 13F filings. Link to 13F filings: SEC filings |
